Important Note: During the application process, ensure your contact information (email and phone number) is up to date and upload your current resume when submitting your application for consideration. To participate in some selection activities you will need to respond to an invitation. The invitation can be sent by both email and text message. In order to receive text message invitations, your profile must include a mobile phone number designated as 'Personal Cell' or 'Cellular' in the contact information of your application.
At Wells Fargo, we want to satisfy our customers' financial needs and help them succeed financially. We're looking for talented people who will put our customers at the center of everything we do. Join our diverse and inclusive team where you'll feel valued and inspired to contribute your unique skills and experience.
Help us build a better Wells Fargo. It all begins with outstanding talent. It all begins with you.
Enterprise Finance drives financial management for the company and maintains and enhances risk and financial controls. Key functions within Enterprise Finance include finance and accounting; Treasury; corporate development, mergers, and acquisitions; Data Management and Insights, the Customer Remediation Center of Excellence, Enterprise Shared Services, Business Process Management, and Corporate Strategy. Enterprise Finance informs shareholders, regulators, taxing authorities, employees, and leaders of the company's financial performance through earnings releases, investor meetings and conferences, and meetings with regulators and credit rating agencies, following appropriate reporting guidelines. They also maintain and enhance risk and financial controls and lead many of the company's shared services functions including corporate properties, security, and global services.
The Team The Securitization Accounting & Investor Reporting Team is responsible for the accounting and external reporting requirements for Treasury securitization programs. This team provides the middle-office and back-office support to Treasury's funding execution team. These responsibilities include including collateral accounting, daily reconciliations of cash, process and control documentation maintenance, execution of compliance activities and preparation and review of SEC filings.
The Role You will work with an outstanding team to identify issues and collaborate on recommended solutions. You will have the opportunity to be involved in progressive project work that spans technology initiatives, automation efforts and accounting guidance changes with exposure to senior management. You will have the opportunity to manage multiple priorities and meet deadlines in a fast-paced time sensitive environment. You will also have responsibility for coaching and directing 1 – 2 consultants and coordinating efforts with additional resources in other locations. We are seeking a highly motivated professional to join the Securitization Accounting & Investor Reporting Team as a Senior Consultant and to support various key work streams.
Coordinate with Capital Markets Funding, Legal and Technology team to ensure monthly 10-D reporting is executed accurately and in compliance with transaction documents for the securitization book
Responsible for the REG AB control environment and ensure compliance to regulatory requirements are satisfied
Prepare and review quarterly and annual deliverables such as SEC filings, Investor reporting and regulatory reporting
Coordinate internal audit review and SOX compliance activities
Apply previous experience with consumer loan products, credit metrics and financial securitizations to credibly challenge the data integrity of published information about the performance and quality of collateral and bond performance
Participate in the daily production process for an anticipated annual total of $400 billion in daily cash flows between legal entities
Coach team members and assist them in their continued development
Ensure team's effective and practical implementation of corporate policies, standards, and procedures
Drive process improvement efforts including identification of areas of opportunity and execution of refinements to existing processes
Identify and communicate dependencies in process and appropriately escalate risk and concerns to leadership
Ability to effectively prioritize team responsibilities and manage multiple tasks in a changing environment within tight deadlines on an ongoing basis
Required location for this position is 11625 Community House Rd., Charlotte, NC. Relocation assistance is available for this position.
Please note: Based on the volume of applications received, this job posting may be removed prior to the indicated close date. If you do not apply prior to the closing of this posting, we encourage you to apply for other opportunities with Wells Fargo.
6+ years of experience in one or a combination of the following: finance, accounting, analytics, financial reporting, accounting reporting or risk reporting demonstrated through work or military experience; or a BS/BA or higher in Finance, Accounting, Statistics, Economics, or Business and 4+ years of experience in one or a combination of the following: finance, accounting, analytics, financial reporting, accounting reporting or risk reporting
2+ years of experience in one or a combination of the following: securitization accounting, collateral servicing, financial reporting for securitizations, Regulation AB compliance or daily reconciliations of cash for securitized assets
A BS/BA degree or higher in one or a combination of the following: Finance, Accounting, Analytics, or Reporting
Ability to manage effectively in a matrixed organization
Experience in preparing investor reporting
Advanced Microsoft Office (Word, Excel, Outlook, and Access) skills
Excellent verbal, written, and interpersonal communication skills
Ability to strategically analyze data and diagnose opportunities and interventions
Ability to execute in a fast paced, high demand, environment while balancing multiple priorities
Superior project management skills including the ability to handle multiple projects concurrently
Ability to work effectively in a team environment and across all organizational levels, where flexibility, collaboration, and adaptability are important
Microsoft Visio experience
Other Desired Qualifications
Certified Public Accountant (CPA)
2+ years Big 4 public accounting experience
Experience in SEC reporting for securitizations (Forms 10-D, 8-K, 10-K)
Experience in reviews of public securities offering and servicing documents
Ability to define, implement, and manage best practice processes that support sound data management operations (i.e. testing, data analysis, metadata, reconciliation)
The salary range displayed below is based on a Full-time 40 hour a week schedule.
NC-Charlotte: Min: $84,000 Mid: $120,000
NC-Charlotte: 11625 N Community House Road - Charlotte, NC
All offers for employment with Wells Fargo are contingent upon the candidate having successfully completed a criminal background check. Wells Fargo will consider qualified candidates with criminal histories in a manner consistent with the requirements of applicable local, state and Federal law, including Section 19 of the Federal Deposit Insurance Act.
Relevant military experience is considered for veterans and transitioning service men and women. Wells Fargo is an Affirmative Action and Equal Opportunity Employer, Minority/Female/Disabled/Veteran/Gender Identity/Sexual Orientation.
Internal Number: 5554288
About Wells Fargo
Wells Fargo & Company (NYSE: WFC) is a diversified, community-based financial services company with $1.9 trillion in assets. Wells Fargo’s vision is to satisfy our customers’ financial needs and help them succeed financially. Founded in 1852 and headquartered in San Francisco, Wells Fargo provides banking, investment and mortgage products and services, as well as consumer and commercial finance, through 7,400 locations, more than 13,000 ATMs, the internet (wellsfargo.com) and mobile banking, and has offices in 32 countries and territories to support customers who conduct business in the global economy. With approximately 260,000 team members, Wells Fargo serves one in three households in the United States. Wells Fargo & Company was ranked No. 29 on Fortune’s 2019 rankings of America’s largest corporations. News, insights and perspectives from Wells Fargo are also available at Wells Fargo Stories.
www.wellsfargo.com | Twitter: @WellsFargo